DreamCIS Inc (223250) — Cash Flow Quality Index
Latest as of September 2025:
0.16x
DreamCIS Inc (223250) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩2.17 Billion is below net income of ₩13.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DreamCIS Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
₩2.17 Billion
KRW
Net Income
₩13.40 Billion
KRW
Data as of
Sep 2025
Most recent filing
DreamCIS Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for DreamCIS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DreamCIS Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for DreamCIS Inc (2018–2024)
Year-by-year earnings quality comparison for DreamCIS Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-85.19 Million | ₩5.28 Billion | ▼ -100.8% |
| 2023 | 1.90x | ₩7.33 Billion | ₩3.86 Billion | ▼ -7.8% |
| 2022 | 2.06x | ₩9.08 Billion | ₩4.41 Billion | ▲ +13.2% |
| 2021 | 1.82x | ₩5.88 Billion | ₩3.23 Billion | ▲ +158.5% |
| 2020 | 0.70x | ₩3.42 Billion | ₩4.85 Billion | ▼ -31.7% |
| 2019 | 1.03x | ₩4.28 Billion | ₩4.15 Billion | ▼ -27.3% |
| 2018 | 1.42x | ₩4.85 Billion | ₩3.42 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.